Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionBluePath Capital Management, LLC
Latest Disclosed Ownership5,382 shares
Latest Disclosed Value $ 1,665,829
BluePath Capital Management, LLC reports 6.55% decrease in ownership of 1YD / Broadcom Inc.

On April 22, 2026 - BluePath Capital Management, LLC filed a 13F-HR form disclosing ownership of 5,382 shares of Broadcom Inc. (DE:1YD) valued at $1,420,310 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 5,759 shares of Broadcom Inc.. This represents a change in shares of -6.55% during the quarter. The current value of the position is $1,819,923 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F BROADCOM COM 11135F101 5,382 -377 -6.55 1,666 -16.46 1.1497
2026-02-17 2025-12-31 13F/A-1 BROADCOM COM 11135F101 5,759 448 8.44 1,993 13.76 1.3454
2026-02-14 2025-12-31 13F BROADCOM COM 11135F101 5,759 -3,175 -35.54 1,993 -32.37 1.3357
2026-02-17 2025-09-30 13F/A-2 BROADCOM COM 11135F101 5,311 -3,021 -36.26 1,752 -23.69 1.2817
2026-02-14 2025-09-30 13F/A-1 BROADCOM COM 11135F101 5,311 -3,021 -36.26 1,752 -23.69 1.2817
2025-10-20 2025-09-30 13F BROADCOM COM 11135F101 8,934 602 7.23 2,947 28.35 1.2296
2026-02-17 2025-06-30 13F/A-1 BROADCOM COM 11135F101 0 -100.00 0
2026-02-17 2025-06-30 13F/A-1 BROADCOM COM 11135F101 4,755 -4,163 -46.68 1,311 -12.26 1.1524
2025-08-11 2025-06-30 13F BROADCOM COM 11135F101 8,332 -586 -6.57 2,297 53.78 1.1167
2026-02-17 2025-03-31 13F/A-1 BROADCOM COM 11135F101 5,315 -3,851 -42.01 890 -56.95 0.9262
2025-05-06 2025-03-31 13F BROADCOM COM 11135F101 8,918 -248 -2.71 1,493 -27.70 0.8649
2025-01-14 2024-12-31 13F BROADCOM COM 11135F101 9,166 1,135 14.13 2,065 49.10 1.1096
2024-10-29 2024-09-30 13F BROADCOM COM 11135F101 8,031 7,481 1,360.18 1,385 56.85 0.8553
2024-08-05 2024-06-30 13F BROADCOM COM 11135F101 550 135 32.53 884 60.55 0.6194
2024-04-19 2024-03-31 13F BROADCOM COM 11135F101 415 -207 -33.28 550 -18.15 0.4152
2024-01-11 2023-12-31 13F BROADCOM COM 11135F101 622 104 20.08 673 56.28 0.5726
2023-10-25 2023-09-30 13F BROADCOM COM 11135F101 518 518 431 0.3956
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.